REIX · NYLIM CBRE Real Assets ETF · Holdings ETF
$28.20
-0.02 (-0.08%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
18
Avg daily vol (3M)
10.9K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 4
Total Value: $12,603,563
Total Shares: 416,124
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
91.3%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,376
Highly concentrated−13
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+107.1%
Shares held:
+99.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large New York Life Investment Management LLC | +190,000 | 380,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −249 | 17,751 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,000 | $545,184 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large New York Life Investment Management LLC REIX | $11,509,440 | 91.32% | 380,000 | Shares | 2026-08-10 | |
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance REIX | $545,184 | 4.33% | 18,000 | Shares | 2026-09-09 | |
| Mega JANE STREET GROUP, LLC REIX | $537,642 | 4.27% | 17,751 | Shares | 2026-08-14 | |
| Mega UBS Group AG REIX | $11,297 | 0.09% | 373 | Shares | 2026-08-13 |